CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.99%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$903M
AUM Growth
+$903M
(+8.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
30
Reduced
51
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.9M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Citigroup
C
|
$10.6M |
| 4 |
Williams Companies
WMB
|
$8.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
Top Sells
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $8.24M | 0.91% |
213,112
-17,610
| -8% | -$681K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.55% |
50,591
-3,940
| -7% | -$384K |
|
28
Philip Morris
PM
$260B
| $4.38M | 0.48% |
54,624
-450
| -0.8% | -$36.1K |
|
29
AXIS Capital
AXS
$7.71B
| $4.32M | 0.48% |
80,923
-3,570
| -4% | -$191K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.06M | 0.45% |
70,995
+38,150
| +116% | +$2.18M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 0.43% |
+99,050
| New | +$3.93M |
|
32
Altria Group
MO
$113B
| $3.72M | 0.41% |
75,948
+853
| +1% | +$41.7K |
|
33
Exxon Mobil
XOM
$487B
| $3.26M | 0.36% |
39,130
-1,059
| -3% | -$88.1K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.94M | 0.33% |
120,714
+11,730
| +11% | +$286K |
|
35
Kinder Morgan
KMI
$60B
| $2.88M | 0.32% |
74,963
-5,964
| -7% | -$229K |
|
36
JPMorgan Chase
JPM
$829B
| $2.83M | 0.31% |
41,727
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.29% |
63,010
+125
| +0.2% | +$5.14K |
|
38
UnitedHealth
UNH
$281B
| $2.51M | 0.28% |
20,531
+6,000
| +41% | +$732K |
|
39
Aon
AON
$79.1B
| $2.5M | 0.28% |
25,041
| – | – |
|
40
CVS Health
CVS
$92.8B
| $2.39M | 0.26% |
22,800
-9,600
| -30% | -$1.01M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.26% |
31,035
-11,735
| -27% | -$898K |
|
42
Procter & Gamble
PG
$368B
| $2.28M | 0.25% |
29,183
+6,760
| +30% | +$529K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.25M | 0.25% |
+36,585
| New | +$2.25M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.24% |
29,020
+13,005
| +81% | +$977K |
|
45
Biogen
BIIB
$19.4B
| $2.17M | 0.24% |
5,376
| – | – |
|
46
Wells Fargo
WFC
$263B
| $2.08M | 0.23% |
36,985
-1,862
| -5% | -$105K |
|
47
Union Bankshares
UNB
$119M
| $2.04M | 0.23% |
78,089
-1,069
| -1% | -$27.9K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 0.23% |
19,154
+5,785
| +43% | +$615K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.21% |
13,712
-84
| -0.6% | -$11.4K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.2% |
20,751
-16
| -0.1% | -$1.36K |
|